13F 机构持仓

OREGON PUBLIC EMPLOYEES RETIREMENT FUND

TIGARD OR · SEC CIK 0001107314

2026Q22026Q1 更早 9 个季度 🔒
$75.76亿2026Q1 申报市值
1,510持仓数
31.7%前十大占比 · 第一大 6.4%
26 / 26新建仓 / 清仓
申报市值走势$92.63亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 6.4%
AAPL 5.6%
MSFT 4.2%
AMZN 3.1%
GOOGL 2.5%
AVGO 2.2%
OBDC 2.2%
GOOG 2.0%
META 1.9%
TSLA 1.6%

2026Q1 买入最多 按季末市值估算

VRT 新建仓+$1,097.54万
PNFP 新建仓+$265.82万
PANW 加仓+$227.32万
AMCR 新建仓+$210.39万
AGX 新建仓+$172.76万

2026Q1 卖出最多 按季末市值估算

CIEN 减仓-$467.86万
LITE 减仓-$416.74万
CHKP 减仓-$333.33万
PINNACLE FINANCI 清仓-$283.93万
AAPL 减仓-$281.91万

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
VAC MARRIOTT VACATIONS WORLDWIDE $40.91万0.01%6,282 -18-0.3% -$1,172 减仓
CXT CRANE NXT CO $40.94万0.01%10,087 2002.0% $8,118 加仓
KMPR KEMPER CORP $40.95万0.01%13,400 1,70014.5% $5.20万 加仓
— SELECT MED HLDGS CORP $41.08万0.01%25,216 00.0% — 不变
IOSP INNOSPEC INC $41.12万0.01%5,631 00.0% — 不变
MD PEDIATRIX MEDICAL GROUP INC $41.15万0.01%19,240 00.0% — 不变
FCF FIRST COMWLTH FINL CORP PA $41.23万0.01%23,450 -200-0.8% -$3,516 减仓
FUN SIX FLAGS ENTERTAINMENT CORP $41.25万0.01%23,241 00.0% — 不变
AGYS AGILYSYS INC $41.37万0.01%5,815 00.0% — 不变
EVTC EVERTEC INC $41.37万0.01%14,660 00.0% — 不变
ROG ROGERS CORP $41.42万0.01%3,859 00.0% — 不变
DGII DIGI INTL INC $41.65万0.01%8,642 2002.4% $9,640 加仓
RCUS ARCUS BIOSCIENCES INC $41.86万0.01%19,381 -100-0.5% -$2,160 减仓
GNL GLOBAL NET LEASE INC $42.23万0.01%45,122 00.0% — 不变
NWBI NORTHWEST BANCSHARES INC $42.43万0.01%33,437 00.0% — 不变
BL BLACKLINE INC $42.46万0.01%11,475 00.0% — 不变
STC STEWART INFORMATION SVCS COR $42.47万0.01%6,897 5007.8% $3.08万 加仓
ARR ARMOUR RESIDENTIAL REIT INC $42.68万0.01%25,590 00.0% — 不变
CPRI CAPRI HOLDINGS LIMITED $43.07万0.01%24,444 6002.5% $1.06万 加仓
PK PARK HOTELS & RESORTS INC $43.15万0.01%40,980 1,2003.0% $1.26万 加仓
CXW CORECIVIC INC $43.27万0.01%22,881 -1,000-4.2% -$1.89万 减仓
DRH DIAMONDROCK HOSPITALITY CO $43.64万0.01%46,575 00.0% — 不变
PENN PENN ENTERTAINMENT INC $43.74万0.01%29,103 -100-0.3% -$1,503 减仓
CHH CHOICE HOTELS INTL INC $43.92万0.01%4,243 1002.4% $1.04万 加仓
EPAC ENERPAC TOOL GROUP CORP $44.06万0.01%12,080 00.0% — 不变
CASH PATHWARD FINANCIAL INC $44.23万0.01%4,957 -204-4.0% -$1.82万 减仓
CALY CALLAWAY GOLF CO $44.31万0.01%31,921 00.0% — 不变
STRA STRATEGIC ED INC $44.31万0.01%5,341 00.0% — 不变
RH RH $44.32万0.01%3,170 1003.3% $1.40万 加仓
KALU KAISER ALUMINIUM CORPORATION $44.64万0.01%3,704 621.7% $7,472 加仓
PLUS EPLUS INC $44.77万0.01%5,950 00.0% — 不变
GRBK GREEN BRICK PARTNERS INC $44.83万0.01%6,955 00.0% — 不变
TALO TALOS ENERGY INC $45.34万0.01%28,771 00.0% — 不变
BHE BENCHMARK ELECTRS INC $45.52万0.01%8,119 00.0% — 不变
NHC NATIONAL HEALTHCARE CORP $45.66万0.01%2,859 471.7% $7,506 加仓
NEOG NEOGEN CORP $46.17万0.01%49,700 00.0% — 不变
EXTR EXTREME NETWORKS INC $46.35万0.01%30,733 1000.3% $1,508 加仓
VECO VEECO INSTRS INC DEL $46.75万0.01%13,808 00.0% — 不变
EYE NATIONAL VISION HLDGS INC $46.90万0.01%18,107 00.0% — 不变
BANR BANNER CORP $47.07万0.01%7,757 00.0% — 不变
XRAY DENTSPLY SIRONA INC $47.49万0.01%40,944 1,3003.3% $1.51万 加仓
NSIT INSIGHT ENTERPRISES INC $47.53万0.01%7,093 00.0% — 不变
FBK FB FINL CORP $47.74万0.01%9,192 00.0% — 不变
ACMR ACM RESH INC $47.92万0.01%12,177 170.1% $669 加仓
HGV HILTON GRAND VACATIONS INC $48.20万0.01%12,322 4003.4% $1.56万 加仓
AMRX AMNEAL PHARMACEUTICALS INC $48.23万0.01%38,800 38,800— $48.23万 新建仓
SPSC SPS COMM INC $48.23万0.01%8,664 610.7% $3,396 加仓
ADMA ADMA BIOLOGICS INC $48.38万0.01%53,699 -700-1.3% -$6,307 减仓
DXC DXC TECHNOLOGY CO $48.79万0.01%38,811 -1,050-2.6% -$1.32万 减仓
COCO VITA COCO CO INC $48.87万0.01%10,200 10,200— $48.87万 新建仓
CHEF CHEFS WHSE INC $48.97万0.01%8,238 -8-0.1% -$476 减仓
HOG HARLEY DAVIDSON INC $49.04万0.01%24,251 6002.5% $1.21万 加仓
FMC FMC CORP $49.17万0.01%28,556 00.0% — 不变
— CSG SYS INTL INC $49.23万0.01%6,158 -63-1.0% -$5,036 减仓
ACHC ACADIA HEALTHCARE COMPANY IN $49.26万0.01%21,059 -41-0.2% -$959 减仓
ALRM ALARM COM HLDGS INC $49.30万0.01%11,415 00.0% — 不变
CLSK CLEANSPARK INC $49.76万0.01%58,473 -5,800-9.0% -$4.94万 减仓
NTCT NETSCOUT SYS INC $49.78万0.01%15,659 00.0% — 不变
KN KNOWLES CORP $49.79万0.01%19,388 -100-0.5% -$2,568 减仓
HUBG HUB GROUP INC $50.02万0.01%13,878 00.0% — 不变
ARCB ARCBEST CORP $50.03万0.01%5,086 -17-0.3% -$1,672 减仓
CPB THE CAMPBELLS COMPANY $50.19万0.01%22,538 00.0% — 不变
NWN NORTHWEST NAT HLDG CO $50.25万0.01%9,442 -100-1.0% -$5,322 减仓
HTO H2O AMERICA $50.28万0.01%8,570 96012.6% $5.63万 加仓
KNTK KINETIK HOLDINGS INC $50.28万0.01%10,387 00.0% — 不变
AMR ALPHA METALLURGICAL RESOUR I $50.54万0.01%2,462 -49-2.0% -$1.01万 减仓
DNOW DNOW INC $50.60万0.01%42,484 00.0% — 不变
MTX MINERALS TECHNOLOGIES INC $50.60万0.01%7,135 00.0% — 不变
CAR AVIS BUDGET GROUP INC $50.67万0.01%3,474 1003.0% $1.46万 加仓
CUBI CUSTOMERS BANCORP INC $50.80万0.01%7,319 480.7% $3,332 加仓
VC VISTEON CORP $50.86万0.01%5,582 1001.8% $9,111 加仓
VSH VISHAY INTERTECHNOLOGY INC $50.89万0.01%28,273 00.0% — 不变
NBTB NBT BANCORP INC $51.11万0.01%12,004 00.0% — 不变
SPNT SIRIUSPOINT LTD $51.28万0.01%23,808 00.0% — 不变
PRDO PERDOCEO ED CORP $51.35万0.01%13,800 00.0% — 不变
ABM ABM INDS INC $51.60万0.01%13,396 -600-4.3% -$2.31万 减仓
BANF BANCFIRST CORP $51.65万0.01%4,760 80.2% $868 加仓
BF/B BROWN FORMAN CORP $51.85万0.01%19,609 -500-2.5% -$1.32万 减仓
SRPT SAREPTA THERAPEUTICS INC $52.08万0.01%23,936 -64-0.3% -$1,393 减仓
VRRM VERRA MOBILITY CORP $52.12万0.01%36,474 00.0% — 不变
ASH ASHLAND INC $52.21万0.01%9,388 3003.3% $1.67万 加仓
MPT MEDICAL PROPERTIES TRUST INC $52.23万0.01%112,803 00.0% — 不变
TBBK BANCORP INC DEL $52.30万0.01%9,734 -300-3.0% -$1.61万 减仓
LMAT LEMAITRE VASCULAR INC $52.49万0.01%4,808 821.7% $8,952 加仓
GEO GEO GROUP INC $52.53万0.01%31,251 10.0% $17 加仓
HNI HNI CORP $52.79万0.01%15,811 1000.6% $3,339 加仓
EEFT EURONET WORLDWIDE INC $52.96万0.01%7,980 2002.6% $1.33万 加仓
FBNC FIRST BANCORP N C $53.15万0.01%9,432 -100-1.0% -$5,635 减仓
OSW ONESPAWORLD HOLDINGS LIMITED $53.47万0.01%23,300 23,300— $53.47万 新建仓
HAE HAEMONETICS CORP MASS $53.50万0.01%9,492 1001.1% $5,636 加仓
MCY MERCURY GENL CORP NEW $53.51万0.01%6,070 00.0% — 不变
HIW HIGHWOODS PPTYS INC $53.80万0.01%25,127 00.0% — 不变
BANC BANC OF CALIFORNIA INC $54.04万0.01%30,742 00.0% — 不变
PRVA PRIVIA HEALTH GROUP INC $54.33万0.01%26,414 00.0% — 不变
PLAB PHOTRONICS INC $54.44万0.01%13,473 00.0% — 不变
WAFD WAFD INC $54.50万0.01%17,356 -700-3.9% -$2.20万 减仓
TDC TERADATA CORP DEL $54.54万0.01%21,278 -68-0.3% -$1,743 减仓
— NATIONAL STORAGE AFFILIATES $54.73万0.01%14,503 4002.8% $1.51万 加仓
RXO RXO INC $54.89万0.01%37,543 00.0% — 不变
ANDE ANDERSONS INC $55.45万0.01%7,725 00.0% — 不变